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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.400 | 44.700 | 5.300 |
Stocks | 9.250 | 9.250 | 0.000 |
Bonds | 50.530 | 50.530 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.298 | 17.916 |
Price to Book | 2.681 | 2.113 |
Price to Sales | 1.805 | 1.892 |
Price to Cash Flow | 12.392 | 9.724 |
Dividend Yield | 2.309 | 2.692 |
5 Years Earnings Growth | 12.348 | 12.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 18.359 |
Financial Services | 14.640 | 16.780 |
Consumer Defensive | 10.350 | 16.254 |
Industrials | 9.700 | 10.456 |
Healthcare | 8.810 | 8.011 |
Consumer Cyclical | 8.750 | 10.226 |
Basic Materials | 8.330 | 9.210 |
Communication Services | 7.880 | 8.864 |
Real Estate | 3.360 | 7.786 |
Energy | 2.440 | 7.044 |
Utilities | 1.790 | 2.544 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 68.51 | 8,191.00 | +0.02% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 12.77 | 5,953.00 | +0.19% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.32 | 3.303 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 4.94 | 5.862 | +1.18% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.78 | 823.30 | +0.09% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 0.75 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 0.65 | 50.63 | +0.26% | |
BLKEM1 M0-A | MX52BL090047 | 0.36 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.29 | 31.835 | +0.38% | |
BLKFUSA M0-A | MX52BL1U0044 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 |
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